Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Oceaneering
OII
$2.43B
| $23.4M | ﹤0.01% |
1,099,058
+11,316
| +1% | +$241K |
|
1502
Flywire
FLYW
$1.63B
| $23.4M | ﹤0.01% |
1,009,612
+63,372
| +7% | +$1.47M |
|
1503
TPG
TPG
$9.05B
| $23.4M | ﹤0.01% |
541,110
+201,574
| +59% | +$8.7M |
|
1504
Virtus Investment Partners
VRTS
$1.34B
| $23.3M | ﹤0.01% |
96,354
-1,538
| -2% | -$372K |
|
1505
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $23.2M | ﹤0.01% |
+810,491
| New | +$23.2M |
|
1506
Hilltop Holdings
HTH
$2.18B
| $23.2M | ﹤0.01% |
659,129
-501
| -0.1% | -$17.6K |
|
1507
Stellar Bancorp
STEL
$1.61B
| $23.2M | ﹤0.01% |
833,066
+23,596
| +3% | +$657K |
|
1508
Doximity
DOCS
$13.3B
| $23.2M | ﹤0.01% |
825,721
-30,126
| -4% | -$845K |
|
1509
Sonos
SONO
$1.83B
| $23.1M | ﹤0.01% |
1,347,633
-10,912
| -0.8% | -$187K |
|
1510
TG Therapeutics
TGTX
$5.1B
| $23.1M | ﹤0.01% |
1,350,935
-7,063
| -0.5% | -$121K |
|
1511
Skywest
SKYW
$4.35B
| $23.1M | ﹤0.01% |
441,994
-26,812
| -6% | -$1.4M |
|
1512
Ambarella
AMBA
$3.43B
| $23.1M | ﹤0.01% |
376,362
+1,918
| +0.5% | +$118K |
|
|
AMED
1513
DELISTED
Amedisys
AMED
| $23.1M | ﹤0.01% |
242,602
-3,632
| -1% | -$345K |
|
1514
Rhythm Pharmaceuticals
RYTM
$6.39B
| $23M | ﹤0.01% |
501,094
-2,928
| -0.6% | -$135K |
|
1515
ACV Auctions
ACVA
$1.72B
| $23M | ﹤0.01% |
1,519,225
+41,886
| +3% | +$635K |
|
1516
Cushman & Wakefield
CWK
$3.85B
| $22.9M | ﹤0.01% |
2,120,568
+44,576
| +2% | +$481K |
|
1517
Cable One
CABO
$968M
| $22.9M | ﹤0.01% |
41,131
-578
| -1% | -$322K |
|
1518
Penske Automotive Group
PAG
$11.9B
| $22.9M | ﹤0.01% |
142,373
+5,378
| +4% | +$863K |
|
1519
Donnelley Financial Solutions
DFIN
$1.5B
| $22.8M | ﹤0.01% |
365,641
-22,238
| -6% | -$1.39M |
|
|
B
1520
DELISTED
Barnes Group Inc.
B
| $22.8M | ﹤0.01% |
697,941
+29,864
| +4% | +$974K |
|
1521
C3.ai
AI
$2.26B
| $22.8M | ﹤0.01% |
793,208
+150,667
| +23% | +$4.33M |
|
1522
White Mountains Insurance
WTM
$4.54B
| $22.8M | ﹤0.01% |
15,118
-601
| -4% | -$905K |
|
1523
Federal Agricultural Mortgage
AGM
$2.15B
| $22.7M | ﹤0.01% |
118,972
+5,979
| +5% | +$1.14M |
|
1524
Armstrong World Industries
AWI
$8.5B
| $22.7M | ﹤0.01% |
231,013
+29,141
| +14% | +$2.87M |
|
1525
Kohl's
KSS
$1.71B
| $22.7M | ﹤0.01% |
791,125
-158,917
| -17% | -$4.56M |
|